Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-02-05
Amount Funded
$1,463.66
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-05 occurred 1 days after previous funding's last payment on 2025-02-04
Created At
2026-01-30 15:55:20
Modified At
2026-01-30 15:55:20
Occurrence Count
1 times
Analytics Sources
201347
Account Information
Account Name
CNR Group LLC
Account ID
001Nt000005WzAMIA0
Industry
Fitness Clubs / Gym
Location
Dallas, TX
Payment Details
Term (Days)
19
Payment Frequency
Weekly
Daily Payment
$107.80
Actual Payment
$107.80 (Weekly)
First Payment
2025-02-11
Last Payment
2025-02-25
Transaction Count
3
Transaction Amount
$-1,617.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $1,463.66 Deposit - ACH Paid From Sbfs LLC Vendrpaymt 020525 201347 1 funding_deposit
2 2025-02-11 $-539.00 Payment to SMALL BUSINESS FINANCIAL 201347 1 direct_match
3 2025-02-19 $-539.00 Payment to SMALL BUSINESS FINANCIAL 201347 1 direct_match
4 2025-02-25 $-539.00 Payment to SMALL BUSINESS FINANCIAL 201347 1 direct_match
Total $-1,617.00 4 transactions